FHUGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.86%	35,455,000
2	n/a	WASHINGTON ST - WA ST 5% 8/1/2037	0.84%	33,745,000
3	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.79%	32,675,000
4	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046	0.78%	39,325,000
5	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2034	0.71%	27,955,000
6	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041	0.64%	26,245,000
7	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56	0.61%	26,320,000
8	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.58%	23,910,000
9	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% MT	0.54%	23,425,000
10	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% MT	0.54%	23,655,000
11	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 4.125% 5/15/2047	0.53%	25,725,000
12	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2037	0.52%	20,950,000
13	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT	0.51%	21,055,000
14	NY.NYSDEV 4 03.15.2044	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2044	0.50%	23,965,000
15	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 4% 2/15/2041 PRE	0.47%	20,030,000
16	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2051 @	0.46%	20,480,000
17	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 4.50% 1/1/2048	0.45%	20,000,000
18	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	0.44%	18,850,000
19	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV - SOUTHEAST ENRG 5% MT	0.43%	17,760,000
20	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2040	0.42%	17,550,000
21	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST - WASHINGTON ST C 4% 7/1/2031	0.41%	17,595,000
22	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV - NM GAS PREPAY 5% MT	0.40%	16,500,000
23	IN.INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV - IN FIN HSR 4% 11/1/2051	0.40%	20,710,000
24	IL.ILS 5 10.01.2034	ILLINOIS ST - IL ST 5% 10/1/2034	0.40%	16,015,000
25	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2036@	0.39%	16,000,000

As of Jun 30, 2025

Showing 25 of 1380 holdings

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Asset Class	% Weight
Bond	99.71%
Cash	0.29%

Sector	% Weight
United States	99.54%
Other	0.46%